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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 302.00 | 50 356.00 | 3 946.00 | 54 302.00 |
AP Buildings | 52 456.00 | 36 473.00 | 15 983.00 | 52 456.00 |
AT Other tangible assets | 221 460.00 | 130 357.00 | 91 103.00 | 221 460.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 359 833.00 | 217 187.00 | 142 646.00 | 359 833.00 |
BN Goods in progress | 71 827.00 | | 71 827.00 | 71 827.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 541 374.00 | | 541 374.00 | 541 374.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CD Marketable securities | 382 490.00 | | 382 490.00 | 382 490.00 |
CF Cash and cash equivalents | 327 658.00 | | 327 658.00 | 327 658.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 1 355 320.00 | | 1 355 320.00 | 1 355 320.00 |
CO Grand total (0 to V) | 1 715 153.00 | 217 187.00 | 1 497 966.00 | 1 715 153.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 344.00 | | | 342 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 250.00 | | | 403 250.00 |
DL TOTAL (I) | 789 595.00 | | | 789 595.00 |
DP Provisions for Risks | 4 573.00 | | | 4 573.00 |
DR TOTAL (IV) | 4 573.00 | | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 265 549.00 | | | 265 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DW Advances and down payments received on current orders | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 93 584.00 | | | 93 584.00 |
DY Tax and social security liabilities | 302 258.00 | | | 302 258.00 |
EA Other liabilities | 39 044.00 | | | 39 044.00 |
EC TOTAL (IV) | 703 798.00 | | | 703 798.00 |
EE Grand total (I to V) | 1 497 966.00 | | | 1 497 966.00 |
EG Accrued income and payables due within one year | 495 442.00 | | | 495 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 699.00 | | 13 587.00 | 376 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 615.00 | |
I4 DECREASES Grand Total | | 30 454.00 | 359 833.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 454.00 | 273 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 902.00 | | 1 400.00 | 52 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 183.00 | | 12 187.00 | 292 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 615.00 | | | 31 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 917.00 | 65 723.00 | 30 454.00 | 181 917.00 |
PE DEPRECIATION Total including other intangible assets | 40 184.00 | 10 172.00 | | 40 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 733.00 | 55 551.00 | 30 454.00 | 141 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 584.00 | 93 584.00 | | 93 584.00 |
8C Staff and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8D Social Security and Other Social Organizations | 93 087.00 | 93 087.00 | | 93 087.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
UT Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
UX Other trade receivables | 541 374.00 | 541 374.00 | | 541 374.00 |
VB VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 265 549.00 | 59 399.00 | 206 149.00 | 265 549.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 34 451.00 | | | 34 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 033.00 | 21 033.00 | | 21 033.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 459.00 | 572 344.00 | 19 115.00 | 591 459.00 |
VW VAT | 144 961.00 | 144 961.00 | | 144 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 592.00 | 495 442.00 | 206 149.00 | 701 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 413.00 | | | 12 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 108.00 | | | 347 108.00 |
ST Other accounts | 459 862.00 | | | 459 862.00 |
XQ Rental, rental and co-ownership charges | 73 265.00 | | | 73 265.00 |
YQ Equipment leasing commitment | 81 584.00 | | | 81 584.00 |
YT Subcontracting | 22 932.00 | | | 22 932.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 164.00 | | | 16 164.00 |
YY Amount of VAT collected | 453 695.00 | | | 453 695.00 |
YZ Total deductible VAT on goods and services | 122 128.00 | | | 122 128.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 168.00 | | | 903 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
